鹏华丰利债券(LOF)E(022260)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.1190 |
1.1190 |
| 2 |
2026-04-20 |
1.1191 |
1.1191 |
| 3 |
2026-04-17 |
1.1192 |
1.1192 |
| 4 |
2026-04-16 |
1.1182 |
1.1182 |
| 5 |
2026-04-15 |
1.1145 |
1.1145 |
| 6 |
2026-04-14 |
1.1145 |
1.1145 |
| 7 |
2026-04-13 |
1.1125 |
1.1125 |
| 8 |
2026-04-10 |
1.1136 |
1.1136 |
| 9 |
2026-04-09 |
1.1134 |
1.1134 |
| 10 |
2026-04-08 |
1.1134 |
1.1134 |
| 11 |
2026-04-07 |
1.1090 |
1.1090 |
| 12 |
2026-04-03 |
1.1077 |
1.1077 |
| 13 |
2026-04-02 |
1.1070 |
1.1070 |
| 14 |
2026-04-01 |
1.1083 |
1.1083 |
| 15 |
2026-03-31 |
1.1061 |
1.1061 |
| 16 |
2026-03-30 |
1.1078 |
1.1078 |
| 17 |
2026-03-27 |
1.1086 |
1.1086 |
| 18 |
2026-03-26 |
1.1077 |
1.1077 |
| 19 |
2026-03-25 |
1.1091 |
1.1091 |
| 20 |
2026-03-24 |
1.1076 |
1.1076 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
